WEDBUSH SECURITIES INC [Rocket]

Holdings

WEDBUSH SECURITIES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	2,241,473	1,652,759	205,812,000	151,756,000	9.82		Hist	06/30/2023
Apple Inc.	AAPL	Common	943,786	-20,207	183,066,000	24,190,000	8.73		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	272,879	-387,151	111,138,000	-137,079,000	5.30		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	195,813	-10,747	66,682,000	7,220,000	3.18	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	406,064	-26,743	52,934,000	8,229,000	2.53		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	99,950	-3,749	42,281,000	13,579,000	2.02	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	68,335	729	30,458,000	2,667,000	1.45		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	64,336	2,929	23,767,000	4,060,000	1.13		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	43,538	-2,201	23,440,000	714,000	1.12		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	173,640	-23,171	20,785,000	370,000	0.99		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	46,685	-1,717	20,695,000	880,000	0.99		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	74,989	-8,422	19,630,000	2,326,000	0.94		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	55,391	-3,851	17,207,000	-277,000	0.82	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	106,542	-2,150	16,764,000	-970,000	0.80	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	46,789	-262	15,955,000	1,427,000	0.76	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	102,149	-9,878	14,857,000	259,000	0.71		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	114,000	-14,527	13,791,000	497,000	0.66		Hist	06/30/2023
VISA INC.	V	CL A	56,721	-2,161	13,470,000	194,000	0.64		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	86,153	-2,877	13,073,000	-165,000	0.62	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	95,664	-17,229	12,889,000	-5,103,000	0.61	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	25,159	-3,351	12,092,000	-1,382,000	0.58	0.00	Hist	06/30/2023
iSHARES TRUST	UAE	Common	119,400	31,015	12,015,000	3,125,000	0.57		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	278,886	-3,487	11,181,000	-159,000	0.53		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	38,837	-2,106	11,146,000	2,468,000	0.53		Hist	06/30/2023
NEXPOINT CR STRATEGIES FD	NHF	COM NEW	885,430	170,633	11,086,000	3,666,000	0.53		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	62,660	-6,109	10,371,000	-288,000	0.49		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	96,403	-615	10,339,000	-300,000	0.49	0.00	Hist	06/30/2023
BOEING CO	BA	Common	47,980	1,515	10,131,000	260,000	0.48	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	180,887	-5,146	9,359,000	-366,000	0.45	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	47,780	-7,159	8,850,000	-1,165,000	0.42		Hist	06/30/2023
BlackRock Science & Technology Trust	BST	Common	251,252	69,448	8,653,000	2,773,000	0.41		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	72,760	386	8,396,000	696,000	0.40		Hist	06/30/2023
A-Mark Precious Metals, Inc.	AMRK	COM	221,658	890	8,298,000	648,000	0.40		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	27,219	-1,265	8,122,000	158,000	0.39	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	145,100	31,528	8,028,000	1,827,000	0.38		Hist	06/30/2023
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